Holdings in THRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,023,772 |
2,317,979 |
-23.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$36,313,622 |
3,011,080 |
+9634.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$376,144 |
30,933 |
-14.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$461,723 |
36,044 |
-24.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$707,262 |
47,788 |
+766.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,075 |
5,518 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,722,161 |
2,341,311 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,577,118 |
2,275,174 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,358,602 |
2,278,064 |
+7.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$39,913,954 |
2,126,476 |
-10.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$58,688,392 |
2,385,707 |
+16.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,243,575 |
2,048,724 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$38,526,680 |
2,027,720 |
+8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,584,730 |
1,865,297 |
+30.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,949,701 |
1,426,963 |
+17.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,137,173 |
1,213,982 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,769,486 |
1,185,740 |
+43.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,804,959 |
825,731 |
+23.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,980,279 |
670,402 |
+114.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,315,050 |
312,609 |
+25.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,370,423 |
249,661 |
—
|
Shares |
Defined |
2021-02-12 |
